10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000933036-19-000007 |
| Period End Date | 20181231 |
| Filing Date | 20190301 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | rcii-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$155.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$95.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$60.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$72.97M | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $4,883 and $4,167 in 2018 and 2017, respectively |
AccountsReceivableNet
|
$69.64M | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $4,883 and $4,167 in 2018 and 2017, respectively |
AccountsReceivableNet
|
$69.82M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$51.35M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$64.58M | USD | Point-in-time |
| On rent |
RentalMerchandiseOnRentNet
|
$683.81M | USD | Point-in-time |
| On rent |
RentalMerchandiseOnRentNet
|
$795.12M | USD | Point-in-time |
| On rent |
RentalMerchandiseOnRentNet
|
$701.80M | USD | Point-in-time |
| Held for rent |
RentalMerchandiseHeldForRentNet
|
$167.19M | USD | Point-in-time |
| Held for rent |
RentalMerchandiseHeldForRentNet
|
$206.84M | USD | Point-in-time |
| Held for rent |
RentalMerchandiseHeldForRentNet
|
$123.66M | USD | Point-in-time |
| Merchandise held for installment sale |
RetailRelatedInventoryMerchandise
|
$3.83M | USD | Point-in-time |
| Merchandise held for installment sale |
RetailRelatedInventoryMerchandise
|
$4.03M | USD | Point-in-time |
| Property assets, net of accumulated depreciation of $551,750 and $525,673 in 2018 and 2017, respectively |
PropertyPlantAndEquipmentNet
|
$282.90M | USD | Point-in-time |
| Property assets, net of accumulated depreciation of $551,750 and $525,673 in 2018 and 2017, respectively |
PropertyPlantAndEquipmentNet
|
$226.32M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$25.56M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$56.84M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$55.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$56.61M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$882.00K | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$499.00K | USD | Point-in-time |
| Total assets |
Assets
|
$1.40B | USD | Point-in-time |
| Total assets |
Assets
|
$1.42B | USD | Point-in-time |
| Total assets |
Assets
|
$1.60B | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrentAndNoncurrent
|
$113.84M | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrentAndNoncurrent
|
$90.35M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$298.02M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$337.46M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$119.06M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$87.08M | USD | Point-in-time |
| Senior debt, net |
SecuredDebtNet
|
- | USD | Point-in-time |
| Senior debt, net |
SecuredDebtNet
|
$134.12M | USD | Point-in-time |
| Senior notes, net |
SeniorNotesNet
|
$540.04M | USD | Point-in-time |
| Senior notes, net |
SeniorNotesNet
|
$538.76M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.15B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.11B | USD | Point-in-time |
| Common stock, $.01 par value; 250,000,000 shares authorized; 109,909,504 and 109,681,559 shares issued in 2018 and 2017, respectively |
CommonStockValue
|
$1.10M | USD | Point-in-time |
| Common stock, $.01 par value; 250,000,000 shares authorized; 109,909,504 and 109,681,559 shares issued in 2018 and 2017, respectively |
CommonStockValue
|
$1.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$831.27M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$838.44M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$798.74M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$805.92M | USD | Point-in-time |
| Treasury stock at cost, $56,369,752 shares in 2018 and 2017 |
TreasuryStockValue
|
$1.35B | USD | Point-in-time |
| Treasury stock at cost, $56,369,752 shares in 2018 and 2017 |
TreasuryStockValue
|
$1.35B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-11.27M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-10.99M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$272.44M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$286.52M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.40B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.42B | USD | Point-in-time |
Income Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rentals and fees |
RentalsAndFees
|
$2.24B | USD | Annual |
| Rentals and fees |
RentalsAndFees
|
$2.27B | USD | Annual |
| Rentals and fees |
RentalsAndFees
|
$2.50B | USD | Annual |
| Merchandise sales |
MerchandiseSales
|
$351.20M | USD | Annual |
| Merchandise sales |
MerchandiseSales
|
$331.40M | USD | Annual |
| Merchandise sales |
MerchandiseSales
|
$304.45M | USD | Annual |
| Installment sales |
InstallmentSales
|
$69.57M | USD | Annual |
| Installment sales |
InstallmentSales
|
$71.65M | USD | Annual |
| Installment sales |
InstallmentSales
|
$74.51M | USD | Annual |
| Other |
OtherStoreRevenue
|
$9.62M | USD | Annual |
| Other |
OtherStoreRevenue
|
$12.71M | USD | Annual |
| Other |
OtherStoreRevenue
|
$9.00M | USD | Annual |
| Total store revenues |
Storerevenues
|
$2.68B | USD | Annual |
| Total store revenues |
Storerevenues
|
$2.63B | USD | Annual |
| Total store revenues |
Storerevenues
|
$2.94B | USD | Annual |
| Franchise merchandise sales |
FranchiseMerchandiseSales
|
$19.09M | USD | Annual |
| Franchise merchandise sales |
FranchiseMerchandiseSales
|
$13.16M | USD | Annual |
| Franchise merchandise sales |
FranchiseMerchandiseSales
|
$16.36M | USD | Annual |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$13.49M | USD | Annual |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$8.43M | USD | Annual |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$8.97M | USD | Annual |
| Total revenues |
Revenues
|
$644.94M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.70B | USD | Annual |
| Total revenues |
Revenues
|
$741.99M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$638.95M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$643.97M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$677.63M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$655.73M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.96B | USD | Annual |
| Total revenues |
Revenues
|
$698.04M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$661.75M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.66B | USD | Annual |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$625.36M | USD | Annual |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$621.86M | USD | Annual |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$664.85M | USD | Annual |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$308.91M | USD | Annual |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$323.73M | USD | Annual |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$322.63M | USD | Annual |
| Cost of installment sales |
CostOfInstallmentSales
|
$24.29M | USD | Annual |
| Cost of installment sales |
CostOfInstallmentSales
|
$23.33M | USD | Annual |
| Cost of installment sales |
CostOfInstallmentSales
|
$23.62M | USD | Annual |
| Total cost of store revenues |
Costofstorerevenues
|
$1.01B | USD | Annual |
| Total cost of store revenues |
Costofstorerevenues
|
$971.61M | USD | Annual |
| Total cost of store revenues |
Costofstorerevenues
|
$954.10M | USD | Annual |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$18.20M | USD | Annual |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$15.35M | USD | Annual |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$12.39M | USD | Annual |
| Total cost of revenues |
CostOfRevenue
|
$972.30M | USD | Annual |
| Total cost of revenues |
CostOfRevenue
|
$984.00M | USD | Annual |
| Total cost of revenues |
CostOfRevenue
|
$1.03B | USD | Annual |
| Gross profit |
GrossProfit
|
$412.46M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$419.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.94B | USD | Annual |
| Gross profit |
GrossProfit
|
$436.98M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.72B | USD | Annual |
| Gross profit |
GrossProfit
|
$432.53M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$410.88M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$462.66M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$407.74M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$423.89M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.69B | USD | Annual |
| Labor |
StoreLaborExpenses
|
$732.47M | USD | Annual |
| Labor |
StoreLaborExpenses
|
$683.42M | USD | Annual |
| Labor |
StoreLaborExpenses
|
$789.05M | USD | Annual |
| Other store expenses |
OtherStoreExpenses
|
$744.19M | USD | Annual |
| Other store expenses |
OtherStoreExpenses
|
$791.61M | USD | Annual |
| Other store expenses |
OtherStoreExpenses
|
$656.89M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$163.44M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$168.91M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$171.09M | USD | Annual |
| Depreciation, amortization and write-down of intangibles |
DepreciationAmortizationandWritedownofIntangibles
|
$68.95M | USD | Annual |
| Depreciation, amortization and write-down of intangibles |
DepreciationAmortizationandWritedownofIntangibles
|
$80.46M | USD | Annual |
| Depreciation, amortization and write-down of intangibles |
DepreciationAmortizationandWritedownofIntangibles
|
$74.64M | USD | Annual |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
$151.32M | USD | Annual |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Other charges |
RestructuringCostsAndAssetImpairmentCharges
|
$20.30M | USD | Annual |
| Other charges |
RestructuringCostsAndAssetImpairmentCharges
|
$59.32M | USD | Annual |
| Other charges |
RestructuringCostsAndAssetImpairmentCharges
|
$59.22M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$2.00B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.78B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.63B | USD | Annual |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-66.60M | USD | Annual |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-8.45M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-54.89M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-10.27M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$13.62M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-63.06M | USD | Annual |
| Operating profit (loss) |
OperatingIncomeLoss
|
$56.14M | USD | Annual |
| Operating profit (loss) |
OperatingIncomeLoss
|
$25.63M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$27.15M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$1.15M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-873.00K | USD | 1 Quarter |
| Write-off of debt issuance costs |
FinanceChargesFromRefinancing
|
$1.94M | USD | Annual |
| Write-off of debt issuance costs |
FinanceChargesFromRefinancing
|
$475.00K | USD | Annual |
| Write-off of debt issuance costs |
FinanceChargesFromRefinancing
|
- | USD | Annual |
| Interest expense |
InterestExpense
|
$46.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$42.97M | USD | Annual |
| Interest expense |
InterestExpense
|
$47.18M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.15M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$791.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$503.00K | USD | Annual |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-110.20M | USD | Annual |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-113.27M | USD | Annual |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.84M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-8.08M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$5.35M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-116.85M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$-12.60M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-8.89M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$12.92M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-105.19M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$8.49M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$-19.84M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$1.66M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-6.68M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$34.82M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$6.65M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$13.75M | USD | 1 Quarter |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$-0.37 | USD | 1 Quarter |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$0.12 | USD | Annual |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$-0.17 | USD | 1 Quarter |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$-0.13 | USD | 1 Quarter |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$-1.98 | USD | Annual |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$-0.24 | USD | 1 Quarter |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$0.16 | USD | Annual |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$0.65 | USD | 1 Quarter |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$-0.37 | USD | 1 Quarter |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$0.16 | USD | Annual |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$-1.98 | USD | Annual |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$-0.17 | USD | 1 Quarter |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$-0.24 | USD | 1 Quarter |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$0.12 | USD | Annual |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$-0.13 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | Annual |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.16 | USD | Annual |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
- | USD | Annual |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.08 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.08 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
Cash Flow Statement
115 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
NetIncomeLoss
|
$-12.60M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-8.89M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$12.92M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-105.19M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$8.49M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$-19.84M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$1.66M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-6.68M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$34.82M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$6.65M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$13.75M | USD | 1 Quarter |
| Income taxes refunded |
ProceedsFromIncomeTaxRefunds
|
$7.32M | USD | Annual |
| Income taxes refunded |
ProceedsFromIncomeTaxRefunds
|
$47.84M | USD | Annual |
| Income taxes refunded |
ProceedsFromIncomeTaxRefunds
|
$84.88M | USD | Annual |
| Depreciation of rental merchandise |
DepreciationOfRentalMerchandise
|
$657.09M | USD | Annual |
| Depreciation of rental merchandise |
DepreciationOfRentalMerchandise
|
$616.64M | USD | Annual |
| Depreciation of rental merchandise |
DepreciationOfRentalMerchandise
|
$618.39M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$14.61M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$15.45M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$15.70M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.90M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.21M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.96M | USD | Annual |
| Depreciation for property assets |
Depreciation
|
$73.69M | USD | Annual |
| Depreciation for property assets |
Depreciation
|
$77.36M | USD | Annual |
| Depreciation for property assets |
Depreciation
|
$68.28M | USD | Annual |
| Loss on sale or disposal of property assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-7.39M | USD | Annual |
| Loss on sale or disposal of property assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-3.72M | USD | Annual |
| Loss on sale or disposal of property assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-15.79M | USD | Annual |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
$151.32M | USD | Annual |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Amortization of impairment of intangibles |
AmortizationOfIntangibleAssets
|
$671.00K | USD | Annual |
| Amortization of impairment of intangibles |
AmortizationOfIntangibleAssets
|
$2.18M | USD | Annual |
| Amortization of impairment of intangibles |
AmortizationOfIntangibleAssets
|
$4.91M | USD | Annual |
| Amortization of financing fees |
AmortizationOfFinancingCosts
|
$2.22M | USD | Annual |
| Amortization of financing fees |
AmortizationOfFinancingCosts
|
$5.49M | USD | Annual |
| Amortization of financing fees |
AmortizationOfFinancingCosts
|
$4.67M | USD | Annual |
| Write-off of debt financing fees |
OtherAmortizationOfDeferredCharges
|
$1.94M | USD | Annual |
| Write-off of debt financing fees |
OtherAmortizationOfDeferredCharges
|
- | USD | Annual |
| Write-off of debt financing fees |
OtherAmortizationOfDeferredCharges
|
$475.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-32.99M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$6.82M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-86.06M | USD | Annual |
| Rental merchandise |
IncreaseDecreaseInRentalMerchandise
|
$487.13M | USD | Annual |
| Rental merchandise |
IncreaseDecreaseInRentalMerchandise
|
$569.72M | USD | Annual |
| Rental merchandise |
IncreaseDecreaseInRentalMerchandise
|
$523.70M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$15.91M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$15.74M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$14.43M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-13.11M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.62M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-104.38M | USD | Annual |
| Accounts payable - trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-17.89M | USD | Annual |
| Accounts payable - trade |
IncreaseDecreaseInAccountsPayableTrade
|
$11.88M | USD | Annual |
| Accounts payable - trade |
IncreaseDecreaseInAccountsPayableTrade
|
$23.49M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.93M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-18.66M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$40.25M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$227.50M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$354.07M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$110.53M | USD | Annual |
| Purchase of property assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.96M | USD | Annual |
| Purchase of property assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$61.14M | USD | Annual |
| Purchase of property assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$65.46M | USD | Annual |
| Proceeds from sale of stores |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.64M | USD | Annual |
| Proceeds from sale of stores |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$25.32M | USD | Annual |
| Proceeds from sale of stores |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.26M | USD | Annual |
| Acquisitions of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.05M | USD | Annual |
| Acquisitions of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.10M | USD | Annual |
| Acquisitions of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.52M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-58.98M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-63.35M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.69M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$270.00K | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.40M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Shares withheld for payment of employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$317.00K | USD | Annual |
| Shares withheld for payment of employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$225.00K | USD | Annual |
| Shares withheld for payment of employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$338.00K | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.26M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.10M | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfSecuredDebt
|
$347.63M | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfSecuredDebt
|
$27.06M | USD | Annual |
| Proceeds from debt |
ProceedsFromIssuanceOfSecuredDebt
|
$52.24M | USD | Annual |
| Repayments of debt |
RepaymentsOfSecuredDebt
|
$166.36M | USD | Annual |
| Repayments of debt |
RepaymentsOfSecuredDebt
|
$286.06M | USD | Annual |
| Repayments of debt |
RepaymentsOfSecuredDebt
|
$400.15M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$12.81M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$25.55M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
- | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-140.31M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-70.54M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-259.71M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-77.00K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$926.00K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-349.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$35.03M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-22.43M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$82.42M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$155.39M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$95.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$60.36M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$72.97M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$155.39M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$95.40M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$60.36M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$72.97M | USD | Point-in-time |
| Interest |
InterestPaid
|
$41.34M | USD | Annual |
| Interest |
InterestPaid
|
$37.53M | USD | Annual |
| Interest |
InterestPaid
|
$44.47M | USD | Annual |
| Income taxes (excludes $47,837, $7,321, and $84,884 of income taxes refunded in 2018, 2017 and 2016, respectively) |
IncomeTaxesPaid
|
$18.54M | USD | Annual |
| Income taxes (excludes $47,837, $7,321, and $84,884 of income taxes refunded in 2018, 2017 and 2016, respectively) |
IncomeTaxesPaid
|
$1.98M | USD | Annual |
| Income taxes (excludes $47,837, $7,321, and $84,884 of income taxes refunded in 2018, 2017 and 2016, respectively) |
IncomeTaxesPaid
|
$2.23M | USD | Annual |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$286.52M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$383.59M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$264.93M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$272.44M | USD | Point-in-time |
| Net earnings (loss) |
NetIncomeLoss
|
$-12.60M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-8.89M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$12.92M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-105.19M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$8.49M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$-19.84M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$1.66M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-6.68M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$34.82M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$6.65M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$13.75M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax ($73), $2,822, and ($2,794) for 2018, 2017, and 2016, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-274.00K | USD | Annual |
| Foreign currency translation adjustments, net of tax ($73), $2,822, and ($2,794) for 2018, 2017, and 2016, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.19M | USD | Annual |
| Foreign currency translation adjustments, net of tax ($73), $2,822, and ($2,794) for 2018, 2017, and 2016, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.24M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.24M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-274.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.19M | USD | Annual |
| Exercise of stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
137,509.00 | shares | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.40M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$270.00K | USD | Annual |
| Vesting of restricted share units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Vesting of restricted share units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Vesting of restricted share units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Tax effect of stock awards vested and options exercised |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-194.00K | USD | Annual |
| Tax effect of stock awards vested and options exercised |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-440.00K | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$-9.21M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$-5.96M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$-3.90M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$17.04M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$8.55M | USD | Annual |
| ASC 606 adoption |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-1.31M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$286.52M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$383.59M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$264.93M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$272.44M | USD | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
NetIncomeLoss
|
$-12.60M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-8.89M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$12.92M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-105.19M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$8.49M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$-19.84M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$1.66M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-6.68M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$34.82M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$6.65M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$13.75M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax ($73), $2,822, and ($2,794) for 2018, 2017, and 2016, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-274.00K | USD | Annual |
| Foreign currency translation adjustments, net of tax ($73), $2,822, and ($2,794) for 2018, 2017, and 2016, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.19M | USD | Annual |
| Foreign currency translation adjustments, net of tax ($73), $2,822, and ($2,794) for 2018, 2017, and 2016, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.24M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.24M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-274.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.19M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$8.22M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-110.38M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$11.89M | USD | Annual |
| Foreign currency translation tax adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-73.00K | USD | Annual |
| Foreign currency translation tax adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-2.79M | USD | Annual |
| Foreign currency translation tax adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$2.82M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.